AUM$112.2M
Expense Ratio0.40%
NAV$145.68
Holdings97
InceptionJun 23, 2005
Price Chart
Key Statistics
Previous Close
$145.78Day Range
$142.85$143.74
52-Week Range
$88.41$149.24
Avg Volume
2.2KDividend Yield
0.80%Expense Ratio
0.40%AUM
$112.2MShares Outstanding
278.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 77.54% |
| Communication Services | 16.67% |
| Real Estate | 4.39% |
| Industrials | 1.02% |
| Cash & Others | 0.31% |
| Financial Services | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.18% |
| Taiwan | 10.68% |
| South Korea | 10.19% |
| Japan | 3.63% |
| Ireland | 1.96% |
| Germany | 1.34% |
| India | 0.98% |
| China | 0.82% |
| United Kingdom | 0.79% |
| Sweden | 0.79% |
| Finland | 0.77% |
| Spain | 0.48% |
| Mexico | 0.40% |
| France | 0.39% |
| Canada | 0.31% |
| Cayman Islands | 0.31% |
| Israel | 0.21% |
| Australia | 0.20% |
| Switzerland | 0.20% |
| Norway | 0.15% |
| Indonesia | 0.12% |
| Other | 0.09% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Subcategory
- 5G
- Inception Date
- Jun 23, 2005
- Exchange
- NYSE_ARCA
- Description
- The Invesco Next Gen Connectivity ETF (Fund) is based on the STOXX World AC NexGen Connectivity Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future connectivity through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March, June, September and December.
Similar ETFs
The Invesco Next Gen Connectivity ETF (KNCT) is an exchange-traded fund issued by Invesco that launched on Jun 23, 2005. It currently manages $112.2M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 97 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 52.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 9.35% | 179,113 | $10.5M |
| 2 | AAPL | Apple Inc | 7.05% | 30,301 | $7.9M |
| 3 | 005935.KS | Samsung Electronics Co Ltd | 7.01% | 60,226 | $7.9M |
| 4 | AVGO | Broadcom Inc | 6.33% | 20,730 | $7.1M |
| 5 | MU | Micron Technology Inc | 5.67% | 15,784 | $6.4M |
| 6 | CSCO | Cisco Systems Inc | 4.35% | 62,808 | $4.9M |
| 7 | 000660.KS | SK hynix Inc | 3.67% | 6,332 | $4.1M |
| 8 | VZ | Verizon Communications Inc | 3.28% | 72,572 | $3.7M |
| 9 | INTC | Intel Corp | 3.24% | 77,640 | $3.6M |
| 10 | T | AT&T Inc | 2.98% | 120,444 | $3.3M |
| 11 | IBM | International Business Machines Corp | 2.62% | 11,749 | $2.9M |
| 12 | ANET | Arista Networks Inc | 2.30% | 18,500 | $2.6M |
| 13 | QCOM | QUALCOMM Inc | 2.22% | 18,424 | $2.5M |
| 14 | TMUS | T-Mobile US Inc | 1.80% | 9,227 | $2.0M |
| 15 | PANW | Palo Alto Networks Inc | 1.77% | 11,999 | $2.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.01% | — | ||
| 1W | -0.17% | — | ||
| 1M | +0.31% | — | ||
| 3M | +10.10% | — | ||
| 6M | +16.52% | — | ||
| YTD | +6.16% | — | ||
| 1Y | +43.49% | — | ||
| 3Y | +86.56% | — | ||
| 5Y | +86.56% | — |
Moving Averages
20-Day MA
$145.99
Below 20-Day MA50-Day MA
$141.05
Above 50-Day MA200-Day MA
$126.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$149.24
Current Price
$142.85
52-Week Low
$88.41
$88.41$149.24
Current Yield
0.80%
Annual Dividend
$1.1500
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2163 | Dec 26, 2025 |
| Sep 22, 2025 | $0.3554 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3577 | Jun 27, 2025 |
| Mar 24, 2025 | $0.2205 | Mar 28, 2025 |
| Dec 23, 2024 | $0.3870 | Dec 27, 2024 |
| Sep 23, 2024 | $0.3325 | Sep 27, 2024 |
| Jun 24, 2024 | $0.4268 | Jun 28, 2024 |
| Mar 18, 2024 | $0.3038 | Mar 22, 2024 |
| Dec 18, 2023 | $0.4140 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1238 | Sep 22, 2023 |
| Dec 19, 2022 | $0.3966 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1923 | Sep 23, 2022 |
| Jun 21, 2022 | $0.5171 | Jun 30, 2022 |
| Mar 21, 2022 | $0.4737 | Mar 31, 2022 |
| Dec 20, 2021 | $0.3060 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2529 | Sep 30, 2021 |
| Dec 21, 2020 | $0.0039 | Dec 31, 2020 |
| Sep 21, 2020 | $0.1030 | Sep 30, 2020 |
| Jun 22, 2020 | $0.0262 | Jun 30, 2020 |
| Mar 23, 2020 | $0.0195 | Mar 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | KNCT | Technology(1413 ETFs) | 5G(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.63% |
| AUM | $112.2M | $6.78B | $151.9M |
| Dividend Yield | 0.80% | 2.83% | 8.85% |
| Avg Volume | 2.2K | 1.1M | 2.3K |
| Holdings | 97 | 202 | 52 |
| Performance | |||
| 1-Month Return | +0.58% | -2.11% | -0.88% |
| 6-Month Return | +19.11% | +3.76% | +4.23% |
| YTD Return | +8.81% | +0.41% | +4.30% |
| 1-Year Return | +43.59% | +20.06% | +27.77% |
Compare with Another ETF
Search for an ETF to compare with KNCT: